Graphex Group Limited

Graphex Group Limited

0.00
USD
+0.00
(-40.00%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.25
3.48
3.08
2.24
1.56
2.32
3.54
4.12
4.01
2.98
1.91
0.54
0.21
- -
Basic EPS, GAAP
0.39
0.4
0.31
-0.11
-0.7
-0.42
-0.64
-1.02
-1.31
-0.86
-0.74
-0.32
-0.55
- -
Free Cash Flow per Basic Share
0.39
0.21
0.2
-0.21
-0.02
-0.33
-0.24
-0.1
-0.32
0.36
- -
-0.02
-0.08
- -
Dividend per Share
0.16
0.5
0.25
0.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.6
1.3
1.38
1.14
0.83
0.61
1.31
1.02
0.78
1.44
1.14
0.66
0.03
0.03
Tangible Book Value per Share
0.59
1.25
1.32
1.1
0.45
0.33
-3.27
-3.38
-3.05
-1
-0.61
-0.56
-0.18
-0.18
Basic Weighted Avg Shares
96
69
77
82
82
85
89
94
98
115
153
346
668
668
Sales/Revenue/Turnover
217
241
238
184
129
197
314
389
391
341
292
188
138
- -
Operating Margin (%)
24.44
15.38
17.08
-0.72
-38.14
-8.77
-7.05
-9.43
-17.8
-14.92
-21.93
-42.63
-45.49
- -
Depreciation Expense
3
4
5
4
6
10
43
73
73
66
- -
49
49
- -
Net Income, GAAP
38
28
24
-9
-57
-36
-57
-96
-128
-98
-113
-111
-365
- -
Effective Tax Rate (%)
30.34
27.94
33.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
17.46
11.61
9.9
-5.1
-44.54
-18.27
-18.18
-24.77
-32.74
-28.86
-38.77
-59.32
-265.08
- -
Working Capital
77
170
184
142
136
31
30
-54
-76
-51
-74
-105
-183
-183
LT Debt
- -
- -
- -
- -
64
40
487
437
387
171
88
101
12
12
Total Equity
86
188
206
171
142
100
221
169
136
343
370
280
41
41
Return on Invested Capital (%)
- -
17.71
11.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
19.3
11.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
20.63
12.01
-4.97
-39.07
-33.71
-36.55
-49.12
-81.65
-40.02
-31.58
-34.63
-238.8
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
135
163
212
LT Borrowings
86
45
- -
LT Finance Leases
15
14
12
Preferred Equity and Hybrid Capital
3
3
3
Shares Outstanding
418
939
941
Market Capitalization
36
- -
- -

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
262
351
256
Cash, Cash Equivalents & STI
15
11
27
Accounts Receivable, Net
182
106
42
Inventories
6
3
5
Total Current Liabilities
367
394
439
Payables & Accruals
188
168
192
ST Debt
135
163
212
Deferred Revenue
44
63
36

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.44%
6.27%
-85.27%
Free Cash Flow
- -
- -
781.68%
Net Income, GAAP
71.26%
50.09%
227.23%
Sales/Revenue/Turnover
-0.54%
-17.81%
-26.77%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
292
2024
- -
- -
188
2025
- -
- -
138

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.74
2024
- -
- -
-0.32
2025
- -
- -
-0.55

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Yick Yan Chan
Full Time Employees
217
Sector
Producer manufacturing
Industry
Electrical products
Address
COFCO Tower Hong Kong Hong Kong
IPO Date
Jun 25, 2014
Business
Graphex Group Limited (6128.HK) engages in the processing and sale of graphite and graphene products primarily for lithium-ion battery anodes used in electric vehicles, energy storage systems, and other applications; it also provides landscape architecture design services. The company offers spherical graphite for producing Li-ion battery anodes, coated spherical graphite for forming battery anodes, synthetic graphite, high-purity graphite for magnesia carbon bricks, high-grade refractories, stabilizers, carbon brushes, and fire-resistant composite materials, as well as micronized graphite for corrosion-resistant coatings, lubricants, and new composite materials; operations include production facilities in Mainland China with current capacity of 10,000 metric tons per annum of spherical graphite, expanding toward 20,000 tpa shortly and up to 55,000 tpa longer-term in Jixi, Heilongjiang Province. Founded in 1981 and headquartered at COFCO Tower, 11th Floor, 262 Gloucester Road, Causeway Bay, Hong Kong, Graphex operates as a Cayman Islands-incorporated entity with principal activities in Mainland China, Hong Kong, and international markets including the United States via subsidiary Graphex Technologies LLC in Michigan; it maintains regional offices in Shanghai and Royal Oak, MI, and serves customers in the EV, renewable energy, and related industries while holding patents in products, production methods, machinery design, and environmental protection. In October 2025, subsidiary Allied Apex Limited announced acquisition of an 18% stake in Tronche International New Energy Vehicles Co., Limited to bolster EV market presence, supporting Tronche's Hachi joint venture production plant in Xuzhou, China, slated for operations starting November 2025 and full capacity by 2028; the company published three new patents and filed one more in processing technologies and silicon-carbon anode materials during 2024, amid cautious global expansion due to geopolitical tensions on critical minerals, with 2024 revenue declining 36% to HK$187.9 million primarily from graphene products (HK$118 million) and landscape architecture (HK$69.9 million).

Company News

  • Updates on Graphex China Expansion Plan

  • Graphex Receives an Extension to Comply with the Continued Listing Requirements on the NYSE American

  • Graphite Miners News For The Month Of February 2023

  • Graphite Miners News For The Month Of January 2023

  • Graphite Miners News For The Month Of December 2022

  • South Star Battery Metals poised to strike offtake deal with Graphex Group for concentrates from Brazil and Alabama projects